Pearl Abyss Corp Cash Flow Reinvestment Rate
Pearl Abyss Corp cash flow reinvestment rate. Pearl Abyss Corp (263750) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting ₩14.07 Billion (capex ₩708.86 Million plus investments ₩13.37 Billion) from operating cash flow of ₩13.93 Billion. Explore Pearl Abyss Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pearl Abyss Corp (2015–2023)
Cash flow reinvestment rate of Pearl Abyss Corp from 2015 to 2023. Historical reinvestment intensity for Pearl Abyss Corp across 9 annual periods. Explore 263750 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pearl Abyss Corp Cash Flow Reinvestment Rate by Year (2015–2023)
Pearl Abyss Corp cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Pearl Abyss Corp. For the full cash flow conversion analysis, see Pearl Abyss Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.43x | ₩143.62 Billion | ₩32.42 Billion | ₩9.28 Billion | ▲ +71.0% |
| 2022 | 2.59x | ₩123.21 Billion | ₩47.55 Billion | ₩93.95 Billion | ▼ -21.8% |
| 2021 | 3.31x | ₩213.57 Billion | ₩64.44 Billion | ₩47.40 Billion | ▲ +666.9% |
| 2020 | 0.43x | ₩68.04 Billion | ₩157.43 Billion | ₩26.66 Billion | ▼ -58.0% |
| 2019 | 1.03x | ₩173.29 Billion | ₩168.36 Billion | ₩36.95 Billion | ▲ +204.5% |
| 2018 | 0.34x | ₩53.84 Billion | ₩159.28 Billion | ₩10.73 Billion | ▼ -33.2% |
| 2017 | 0.51x | ₩30.06 Billion | ₩59.41 Billion | ₩5.87 Billion | ▼ -14.0% |
| 2016 | 0.59x | ₩27.39 Billion | ₩46.58 Billion | ₩3.20 Billion | ▲ +1254.6% |
| 2015 | 0.04x | ₩989.72 Million | ₩22.80 Billion | ₩989.72 Million | — |